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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 235.00 | 17 441.00 | 2 794.00 | 20 235.00 |
AN Land | 31 934.00 | 31 934.00 | | 31 934.00 |
AP Buildings | 294 692.00 | 112 519.00 | 182 173.00 | 294 692.00 |
AR Technical installations, industrial equipment and tools | 1 747 149.00 | 1 490 369.00 | 256 780.00 | 1 747 149.00 |
AT Other tangible assets | 631 265.00 | 148 308.00 | 482 957.00 | 631 265.00 |
BD Other fixed assets | 1 280 503.00 | | 1 280 503.00 | 1 280 503.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 005 892.00 | 1 800 572.00 | 2 205 321.00 | 4 005 892.00 |
BL Raw materials, supplies | 12 909.00 | | 12 909.00 | 12 909.00 |
BN Goods in progress | 71 426.00 | | 71 426.00 | 71 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 113.00 | 22 981.00 | 627 132.00 | 650 113.00 |
BZ Other receivables | 40 433.00 | | 40 433.00 | 40 433.00 |
CD Marketable securities | 1 925 792.00 | | 1 925 792.00 | 1 925 792.00 |
CF Cash and cash equivalents | 2 388 407.00 | | 2 388 407.00 | 2 388 407.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 5 089 220.00 | 22 981.00 | 5 066 239.00 | 5 089 220.00 |
CO Grand total (0 to V) | 9 095 112.00 | 1 823 553.00 | 7 271 560.00 | 9 095 112.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DH Retained earnings | 3 773 140.00 | 3 331 836.00 | | 3 773 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 769.00 | 691 304.00 | | 843 769.00 |
DK Regulated provisions | 139 342.00 | 119 964.00 | | 139 342.00 |
DL TOTAL (I) | 6 290 751.00 | 5 677 605.00 | | 6 290 751.00 |
DU Loans and Debts from Credit Institutions (3) | 310 735.00 | 354 341.00 | | 310 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 367.00 | 2 966.00 | | 40 367.00 |
DW Advances and down payments received on current orders | 71 397.00 | 15 000.00 | | 71 397.00 |
DX Trade payables and related accounts | 153 870.00 | 121 089.00 | | 153 870.00 |
DY Tax and social security liabilities | 272 178.00 | 286 056.00 | | 272 178.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 2 188.00 | 1 682.00 | | 2 188.00 |
EB Prepaid income (2) | 108 074.00 | | | 108 074.00 |
EC TOTAL (IV) | 980 809.00 | 781 134.00 | | 980 809.00 |
EE Grand total (I to V) | 7 271 560.00 | 6 458 738.00 | | 7 271 560.00 |
EI Including equity loans | 40 367.00 | | | 40 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 341 110.00 | 18 000.00 | 3 359 110.00 | 3 341 110.00 |
FG Production sold - services | 18 166.00 | | 18 166.00 | 18 166.00 |
FJ Net sales | 3 359 276.00 | 18 000.00 | 3 377 276.00 | 3 359 276.00 |
FM Inventory production | | | 45 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 452 526.00 | |
FU Purchases of raw materials and other supplies | | | 578 654.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 686 894.00 | |
FX Taxes, duties, and similar payments | | | 31 822.00 | |
FY Salaries and Wages | | | 666 763.00 | |
FZ Social Security Contributions | | | 232 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 337 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 216.00 | |
GK Income from other securities and fixed asset receivables | | | 16 495.00 | |
GL Other interest and similar income | | | 34 586.00 | |
GP Total financial income (V) | | | 51 081.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 850.00 | 11 571.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | 11 571.00 | | 6 850.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 26 228.00 | 16 920.00 | | 26 228.00 |
HH Total exceptional expenses (VIII) | 26 325.00 | 17 055.00 | | 26 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 475.00 | -5 484.00 | | -19 475.00 |
HK Income tax | 298 392.00 | 259 164.00 | | 298 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 457.00 | 2 960 279.00 | | 3 510 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 688.00 | 2 268 975.00 | | 2 666 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 769.00 | 691 304.00 | | 843 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 528 500.00 | | 537 849.00 | 3 528 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 617.00 | |
I4 DECREASES Grand Total | | 60 457.00 | 4 005 892.00 | |
IO DECREASES Total including other intangible assets | | | 20 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 457.00 | 2 705 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 235.00 | | | 20 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 142.00 | | 521 355.00 | 2 244 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 123.00 | | 16 495.00 | 1 264 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 686 276.00 | 141 412.00 | 27 117.00 | 1 686 276.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | 3 123.00 | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 958.00 | 138 289.00 | 27 117.00 | 1 671 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 964.00 | 26 228.00 | 6 850.00 | 119 964.00 |
6T Receivables | 19 491.00 | 4 110.00 | 620.00 | 19 491.00 |
7B Total provisions for depreciation | 19 491.00 | 4 110.00 | 620.00 | 19 491.00 |
7C Grand total | 139 455.00 | 30 338.00 | 7 470.00 | 139 455.00 |
UE of which provisions and reversals: - Operating | | 4 110.00 | 620.00 | |
UJ - Exceptional | | 26 228.00 | 6 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 870.00 | 153 870.00 | | 153 870.00 |
8C Staff and Related Accounts | 141 821.00 | 141 821.00 | | 141 821.00 |
8D Social Security and Other Social Organizations | 86 534.00 | 86 534.00 | | 86 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
8L Deferred income | 108 074.00 | 108 074.00 | | 108 074.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 622 536.00 | 622 536.00 | | 622 536.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
VA Doubtful or disputed receivables | 27 577.00 | 27 577.00 | | 27 577.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VC Group and associates | 34 958.00 | 34 958.00 | | 34 958.00 |
VH Loans with a maturity of more than one year at origin | 310 735.00 | 44 376.00 | 183 029.00 | 310 735.00 |
VI Group and Associates | 40 367.00 | 40 367.00 | | 40 367.00 |
VK Loans repaid during the year | 43 581.00 | | | 43 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 799.00 | 690 799.00 | | 690 799.00 |
VW VAT | 33 295.00 | 33 295.00 | | 33 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 412.00 | 643 054.00 | 183 029.00 | 909 412.00 |
